Stifel Financial’s abrdn Japan Equity Fund JEQ Stock Holding History

Stifel Financial’s Portfolio JEQ Stock Details JEQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-20,708	Closed	-$109K	–	3379
2022 Q4	$109K	Buy	20,708 +36	+0.2%	+$194	﹤0.01%	3120
2022 Q3	$104K	Sell	20,672 -74	-0.4%	-$420	﹤0.01%	3103
2022 Q2	$116K	Sell	20,746 -2	-0%	-$12	﹤0.01%	3136
2022 Q1	$144K	Sell	20,748 -491	-2%	-$3.64K	﹤0.01%	3207
2021 Q4	$173K	Buy	21,239 +253	+1%	+$2.3K	﹤0.01%	3179
2021 Q3	$205K	Buy	20,986 +122	+0.6%	+$1.14K	﹤0.01%	3124
2021 Q2	$184K	Sell	20,864 -622	-3%	-$5.58K	﹤0.01%	3150
2021 Q1	$194K	Buy	21,486 +172	+0.8%	+$1.61K	﹤0.01%	3023
2020 Q4	$201K	Sell	21,314 -287	-1%	-$2.56K	﹤0.01%	2818
2020 Q3	$179K	Sell	21,601 -28	-0.1%	-$219	﹤0.01%	2645
2020 Q2	$168K	Sell	21,629 -47	-0.2%	-$330	﹤0.01%	2623
2020 Q1	$127K	Buy	21,676 +78	+0.4%	+$555	﹤0.01%	2546
2019 Q4	$168K	Sell	21,598 -9,037	-29%	-$69.8K	﹤0.01%	2808
2019 Q3	$225K	Sell	30,635 -5,425	-15%	-$38.5K	﹤0.01%	2597
2019 Q2	$250K	Sell	36,060 -8,060	-18%	-$56.5K	﹤0.01%	2595
2019 Q1	$305K	Sell	44,120 -1,261	-3%	-$8.63K	﹤0.01%	2346
2018 Q4	$287K	Buy	45,381 +4,448	+11%	+$33.4K	﹤0.01%	2259
2018 Q3	$342K	Sell	40,933 -221	-0.5%	-$1.85K	﹤0.01%	2280
2018 Q2	$364K	Buy	41,154 +2,719	+7%	+$24.6K	﹤0.01%	2181
2018 Q1	$357K	Buy	38,435 +185	+0.5%	+$1.71K	﹤0.01%	2153
2017 Q4	$350K	Buy	38,250 +1,014	+3%	+$9.3K	﹤0.01%	2118
2017 Q3	$325K	Sell	37,236 -455	-1%	-$3.92K	﹤0.01%	2118
2017 Q2	$323K	Buy	37,691 +3,978	+12%	+$33.1K	﹤0.01%	2094
2017 Q1	$272K	Buy	33,713 +11,609	+53%	+$90K	﹤0.01%	2155
2016 Q4	$163K	Sell	22,104 -867	-4%	-$6.86K	﹤0.01%	2302
2016 Q3	$193K	Sell	22,971 -55	-0.2%	-$441	﹤0.01%	2198
2016 Q2	$177K	Sell	23,026 -703	-3%	-$5.32K	﹤0.01%	2287
2016 Q1	$174K	Sell	23,729 -244	-1%	-$1.72K	﹤0.01%	2035
2015 Q4	$185K	Sell	23,973 -292	-1%	-$2.21K	﹤0.01%	2140
2015 Q3	$166K	Sell	24,265 -242	-1%	-$1.85K	﹤0.01%	2067
2015 Q2	$202K	Buy	24,507 +27	+0.1%	+$222	﹤0.01%	2162
2015 Q1	$198K	Buy	24,480 +108	+0.4%	+$806	﹤0.01%	2123
2014 Q4	$165K	Buy	24,372 +844	+4%	+$5.99K	﹤0.01%	2135
2014 Q3	$167K	Sell	23,528 -326	-1%	-$2.35K	﹤0.01%	2047
2014 Q2	$170K	Sell	23,854 -520	-2%	-$3.48K	﹤0.01%	2038
2014 Q1	$159K	Buy	+24,374	New	+$160K	﹤0.01%	1958

Other funds holding JEQ

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stifel Financial's JEQ Position: Q1 2023 in Review

Stifel Financial sold out of abrdn Japan Equity Fund (JEQ) in Q1 2023, closing a stake of 20,708 shares — an estimated $109K sold.

Stifel Financial first reported a position in JEQ in Q1 2014 and held it in 36 quarters. The position peaked at $364K in Q2 2018. 26 funds tracked by Wall St. Rank hold JEQ as of Q1 2023.

Stifel Financial reported no remaining abrdn Japan Equity Fund position as of Q1 2023 after selling out during the quarter.
Stifel Financial sold 20,708 abrdn Japan Equity Fund shares in Q1 2023, an estimated $109K.
Stifel Financial first reported a position in abrdn Japan Equity Fund in Q1 2014 and held it in 36 quarters.
Stifel Financial's abrdn Japan Equity Fund position peaked at $364K in Q2 2018.
26 funds tracked by Wall St. Rank held abrdn Japan Equity Fund as of Q1 2023.

Based on Stifel Financial's 13F filing for Q1 2023, filed 12 May 2023.